JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.18%
13,838
+7,561
102
$553K 0.18%
+5,144
103
$552K 0.18%
5,308
-1,295
104
$533K 0.18%
+6,573
105
$523K 0.17%
6,616
-529
106
$513K 0.17%
2,978
-1,153
107
$513K 0.17%
11,706
-3,315
108
$512K 0.17%
+2,964
109
$508K 0.17%
53,807
-84,227
110
$504K 0.17%
8,246
-926
111
$500K 0.17%
7,566
-10,711
112
$497K 0.17%
4,361
-2,820
113
$489K 0.16%
6,573
-9,570
114
$489K 0.16%
+6,218
115
$486K 0.16%
+5,911
116
$478K 0.16%
+3,983
117
$477K 0.16%
5,690
+22
118
$470K 0.16%
7,528
-38,146
119
$467K 0.16%
+7,136
120
$466K 0.16%
6,326
+90
121
$454K 0.15%
5,095
+2,215
122
$454K 0.15%
4,986
-229
123
$452K 0.15%
8,798
-14,272
124
$451K 0.15%
5,700
-492
125
$446K 0.15%
3,841
-1,463
3 4
5
6 7